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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.35%
3 Consumer Discretionary 2.89%
4 Financials 2.77%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.69M 0.89%
58,629
-5,542
-9% -$512K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$5.58M 0.87%
58,154
+49,633
+582% +$4.58M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.11M 0.8%
51,514
-3,509
-6% -$337K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.06M 0.79%
47,256
-1,840
-4% -$185K
TSLA icon
30
Tesla
TSLA
$1.4T
$5.03M 0.78%
29,064
+978
+3% +$185K
MSFT icon
31
Microsoft
MSFT
$3.75T
$4.16M 0.65%
16,795
+748
+5% +$180K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.98M 0.62%
78,280
-11,718
-13% -$573K
IYW icon
33
iShares US Technology ETF
IYW
$25.6B
$3.9M 0.61%
+47,223
New +$3.61M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.83M 0.6%
52,379
+19,138
+58% +$1.36M
AMZN icon
35
Amazon
AMZN
$2.76T
$3.29M 0.51%
31,913
-3,171
-9% -$313K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.16M 0.49%
67,168
-9,559
-12% -$429K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3M 0.47%
26,082
+13,354
+105% +$1.45M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.8M 0.44%
+19,307
New +$2.8M
CRM icon
39
Salesforce
CRM
$206B
$2.52M 0.39%
15,028
-718
-5% -$105K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.31M 0.36%
5,674
-6,818
-55% -$2.62M
GS icon
41
Goldman Sachs
GS
$303B
$2.13M 0.33%
5,833
-1,144
-16% -$398K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.33%
20,479
-264,406
-93% -$25.4M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$2.09M 0.33%
20,917
-575
-3% -$54.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.32%
6,655
-374
-5% -$111K
HD icon
45
Home Depot
HD
$328B
$1.85M 0.29%
5,705
-82
-1% -$25K
COST icon
46
Costco
COST
$415B
$1.83M 0.28%
3,574
-62
-2% -$30.3K
WMT icon
47
Walmart Inc
WMT
$817B
$1.82M 0.28%
37,866
-1,392
-4% -$66.1K
SBUX icon
48
Starbucks
SBUX
$122B
$1.77M 0.28%
16,192
-1,409
-8% -$133K
ATEC icon
49
Alphatec Holdings
ATEC
$1.48B
$1.73M 0.27%
132,919
– –
PG icon
50
Procter & Gamble
PG
$333B
$1.72M 0.27%
12,049
-407
-3% -$57.1K
1
2
3 4 5

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2022 Portfolio in Review

As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
  • INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
  • INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
  • INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
  • INVST opened 18 new positions and closed 24 in Q4 2022.
  • INVST's portfolio value rose 10% quarter-over-quarter to $643M.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.